Property, Plant & Equipment
83,166 GBP2025-05-31
93,173 GBP2024-05-31
Fixed Assets
83,166 GBP2025-05-31
93,173 GBP2024-05-31
Debtors
153,834 GBP2025-05-31
103,285 GBP2024-05-31
Cash at bank and in hand
130,769 GBP2025-05-31
174,622 GBP2024-05-31
Current Assets
284,603 GBP2025-05-31
277,907 GBP2024-05-31
Creditors
-268,809 GBP2025-05-31
-256,412 GBP2024-05-31
Net Current Assets/Liabilities
15,794 GBP2025-05-31
21,495 GBP2024-05-31
Total Assets Less Current Liabilities
98,960 GBP2025-05-31
114,668 GBP2024-05-31
Net Assets/Liabilities
6,599 GBP2025-05-31
6,460 GBP2024-05-31
Equity
Called up share capital
107 GBP2025-05-31
107 GBP2024-05-31
Retained earnings (accumulated losses)
6,492 GBP2025-05-31
6,353 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,395 GBP2025-05-31
89,395 GBP2024-05-31
Furniture and fittings
7,393 GBP2025-05-31
7,393 GBP2024-05-31
Computers
25,934 GBP2025-05-31
19,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,722 GBP2025-05-31
116,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,614 GBP2025-05-31
14,359 GBP2024-05-31
Furniture and fittings
2,306 GBP2025-05-31
1,407 GBP2024-05-31
Computers
11,636 GBP2025-05-31
7,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,556 GBP2025-05-31
23,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,255 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
899 GBP2024-06-01 ~ 2025-05-31
Computers
3,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
63,781 GBP2025-05-31
75,036 GBP2024-05-31
Furniture and fittings
5,087 GBP2025-05-31
5,986 GBP2024-05-31
Computers
14,298 GBP2025-05-31
12,151 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,366 GBP2025-05-31
6,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,796 GBP2025-05-31
38,964 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,731 GBP2025-05-31
2,528 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,617 GBP2025-05-31
75,424 GBP2024-05-31
Creditors
Current
268,809 GBP2025-05-31
256,412 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,385 GBP2025-05-31
70,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,176 GBP2025-05-31
14,157 GBP2024-05-31
More than five year, Non-current
1,155 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2025-05-31
8,333 GBP2024-05-31
Between one and five year
824 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,624 GBP2025-05-31
8,333 GBP2024-05-31